SGX:M1GU Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1,025	1,026	992.93	979.99	962.18	942.91
Cash & Equivalents	9.87	16.85	18.48	16.07	8.01	25.86
Accounts Receivable	13.97	3.54	0.94	1.08	1.19	0.19
Other Receivables	-	3.99	3.87	5.65	2.87	1.84
Investment In Debt and Equity Securities	-	-	-	1.21	6.65	0.19
Other Current Assets	-	7.74	7.65	0.66	0.59	0.66
Trading Asset Securities	-	-	0.71	1.45	1.71	-
Total Assets	1,049	1,058	1,025	1,006	983.19	971.65
Current Portion of Long-Term Debt	58.86	74.99	8.12	104.54	-	-
Current Portion of Leases	1.06	2.1	1.96	1.81	1.71	1.5
Long-Term Debt	277.92	272.97	341.28	210.83	288.92	311.59
Long-Term Leases	74.62	74.62	75.07	74.28	74.77	75.21
Accounts Payable	24.04	24.14	18.58	23.22	20.95	17.95
Current Income Taxes Payable	-	0	0.58	0.56	-	-
Other Long-Term Liabilities	17.16	16.3	14.09	14.32	11.06	9.43
Total Liabilities	453.64	465.12	459.68	429.55	397.41	415.68
Common Stock	595.34	592.65	564.9	576.54	585.79	555.97
Shareholders' Equity	595.34	592.65	564.9	576.54	585.79	555.97
Total Liabilities & Equity	1,049	1,058	1,025	1,006	983.19	971.65
Total Debt	412.45	424.68	426.43	391.46	365.4	388.3
Net Cash (Debt)	-402.58	-407.82	-407.24	-373.95	-355.68	-362.45
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.36	-0.36	-0.36	-0.34	-0.33	-0.34
Filing Date Shares Outstanding	1,125	1,125	1,125	1,112	1,096	1,070
Total Common Shares Outstanding	1,125	1,125	1,125	1,112	1,096	1,070
Book Value Per Share	0.53	0.53	0.50	0.52	0.53	0.52
Tangible Book Value	595.31	592.65	564.9	576.54	585.79	555.97
Tangible Book Value Per Share	0.53	0.53	0.50	0.52	0.53	0.52